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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 344.00 | 242 338.00 | 171 006.00 | 413 344.00 |
AJ Other Intangible Assets | 3 129 421.00 | 1 728 267.00 | 1 401 154.00 | 3 129 421.00 |
AR Technical installations, industrial equipment and tools | 37 884.00 | 3 096.00 | 34 788.00 | 37 884.00 |
AT Other tangible assets | 971 889.00 | 685 132.00 | 286 757.00 | 971 889.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 8 130 868.00 | 2 759 374.00 | 5 371 494.00 | 8 130 868.00 |
BV Advances and down payments on orders | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 1 257 712.00 | 67 060.00 | 1 190 652.00 | 1 257 712.00 |
BZ Other receivables | 838 912.00 | | 838 912.00 | 838 912.00 |
CD Marketable securities | 122 640.00 | | 122 640.00 | 122 640.00 |
CF Cash and cash equivalents | 1 887 387.00 | | 1 887 387.00 | 1 887 387.00 |
CH Prepaid expenses | 152 448.00 | | 152 448.00 | 152 448.00 |
CJ TOTAL (II) | 4 272 504.00 | 67 060.00 | 4 205 443.00 | 4 272 504.00 |
CO Grand total (0 to V) | 12 403 372.00 | 2 826 435.00 | 9 576 937.00 | 12 403 372.00 |
CU Other investments | 3 473 525.00 | | 3 473 525.00 | 3 473 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | -340.00 | | -340.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 365.00 | 3 285 688.00 | | 3 278 365.00 |
DK Regulated provisions | 195 355.00 | 150 650.00 | | 195 355.00 |
DL TOTAL (I) | 3 539 380.00 | 3 501 998.00 | | 3 539 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 595.00 | 915 094.00 | | 1 417 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 838.00 | 42 950.00 | | 46 838.00 |
DW Advances and down payments received on current orders | 63 499.00 | 62 289.00 | | 63 499.00 |
DX Trade payables and related accounts | 652 713.00 | 254 873.00 | | 652 713.00 |
DY Tax and social security liabilities | 2 200 139.00 | 1 874 709.00 | | 2 200 139.00 |
EA Other liabilities | 13 001.00 | 48 881.00 | | 13 001.00 |
EB Prepaid income (2) | 1 643 774.00 | 1 694 725.00 | | 1 643 774.00 |
EC TOTAL (IV) | 6 037 558.00 | 4 893 520.00 | | 6 037 558.00 |
EE Grand total (I to V) | 9 576 937.00 | 8 395 518.00 | | 9 576 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 984 232.00 | | 14 984 232.00 | 14 984 232.00 |
FJ Net sales | 14 984 232.00 | | 14 984 232.00 | 14 984 232.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 738.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 15 497 035.00 | |
FW Other purchases and external expenses | | | 3 206 366.00 | |
FX Taxes, duties, and similar payments | | | 326 724.00 | |
FY Salaries and Wages | | | 5 213 148.00 | |
FZ Social Security Contributions | | | 2 109 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 275.00 | |
GE Other Expenses | | | 82 871.00 | |
GF Total Operating Expenses (II) | | | 11 343 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 605.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 660 701.00 | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 562.00 | 25 101.00 | | 8 562.00 |
HB Exceptional income from capital transactions | 542.00 | 917.00 | | 542.00 |
HD Total exceptional income (VII) | 9 104.00 | 26 018.00 | | 9 104.00 |
HE Exceptional expenses on management operations | 67 200.00 | 80 300.00 | | 67 200.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HG Exceptional depreciation and provisions | 44 705.00 | 44 705.00 | | 44 705.00 |
HH Total exceptional expenses (VIII) | 111 905.00 | 125 415.00 | | 111 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 801.00 | -99 397.00 | | -102 801.00 |
HJ Employee participation in company results | 500 600.00 | 417 852.00 | | 500 600.00 |
HK Income tax | 919 345.00 | 1 005 504.00 | | 919 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 166 840.00 | 14 025 567.00 | | 16 166 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888 475.00 | 10 739 879.00 | | 12 888 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 365.00 | 3 285 688.00 | | 3 278 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 151 771.00 | | 1 101 567.00 | 7 151 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578 331.00 | |
I4 DECREASES Grand Total | 20 000.00 | 102 469.00 | 8 130 868.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 9 540.00 | 3 542 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 92 929.00 | 1 009 772.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 588 470.00 | | 963 835.00 | 2 588 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 970.00 | | 137 732.00 | 984 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 331.00 | | | 3 578 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 408 523.00 | 352 777.00 | 102 470.00 | 2 408 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 444.00 | 225 702.00 | 9 541.00 | 1 754 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 080.00 | 127 076.00 | 92 929.00 | 654 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 650.00 | 44 705.00 | | 150 650.00 |
6T Receivables | 64 522.00 | 51 275.00 | 48 737.00 | 64 522.00 |
7B Total provisions for depreciation | 165 063.00 | 51 275.00 | 48 737.00 | 165 063.00 |
7C Grand total | 315 713.00 | 95 980.00 | 48 737.00 | 315 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 275.00 | 48 737.00 | |
UJ - Exceptional | | 44 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 838.00 | 46 838.00 | | 46 838.00 |
8B Suppliers and Related Accounts | 652 713.00 | 652 713.00 | | 652 713.00 |
8C Staff and Related Accounts | 1 027 866.00 | 1 027 866.00 | | 1 027 866.00 |
8D Social Security and Other Social Organizations | 661 436.00 | 661 436.00 | | 661 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
8L Deferred income | 1 643 774.00 | 1 643 774.00 | | 1 643 774.00 |
UL Receivables related to investments | 100 542.00 | | 100 542.00 | 100 542.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 1 152 788.00 | 1 152 788.00 | | 1 152 788.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
VA Doubtful or disputed receivables | 104 924.00 | 104 924.00 | | 104 924.00 |
VB VAT | 116 124.00 | 116 124.00 | | 116 124.00 |
VC Group and associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 14 495.00 | 14 495.00 | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 1 403 100.00 | 310 580.00 | 1 092 521.00 | 1 403 100.00 |
VJ Loans taken out during the year | 782 572.00 | | | 782 572.00 |
VK Loans repaid during the year | 294 036.00 | | | 294 036.00 |
VM Income taxes | 296 017.00 | 296 017.00 | | 296 017.00 |
VP Miscellaneous | 102 859.00 | 102 859.00 | | 102 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 393.00 | 118 393.00 | | 118 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 838.00 | 306 838.00 | | 306 838.00 |
VS Prepaid expenses | 152 448.00 | 152 448.00 | | 152 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 878.00 | 2 249 072.00 | 104 806.00 | 2 353 878.00 |
VW VAT | 392 444.00 | 392 444.00 | | 392 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 058.00 | 4 881 538.00 | 1 092 521.00 | 5 974 058.00 |
